Kiselgården A/S — Credit Rating and Financial Key Figures
CVR number: 36685972
Jonstrupvej 18, Jonstrup 4350 Ugerløse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 507.00 | 2 281.94 | 2 369.94 | 3 330.86 | 4 311.99 |
| Employee benefit expenses | -1 470.74 | -1 965.99 | -2 929.07 | -3 001.38 | -3 294.52 |
| Total depreciation | - 262.92 | - 287.49 | - 321.60 | - 177.73 | - 156.82 |
| EBIT | 773.34 | 28.46 | - 880.72 | 151.75 | 860.65 |
| Other financial income | 0.05 | 3.40 | 3.12 | 78.92 | 56.96 |
| Other financial expenses | - 345.23 | - 200.38 | - 261.66 | - 123.34 | - 236.33 |
| Pre-tax profit | 428.16 | - 168.53 | -1 139.26 | 107.33 | 681.29 |
| Income taxes | -79.04 | 62.66 | 249.84 | - 196.00 | 7.48 |
| Net earnings | 349.12 | - 105.87 | - 889.42 | -88.67 | 688.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 22.54 | 13.53 | 4.51 | ||
| Goodwill | 39.00 | 31.20 | 23.40 | 15.60 | 7.80 |
| Intangible assets total | 61.54 | 44.73 | 27.91 | 15.60 | 7.80 |
| Buildings | 1.69 | 34.67 | 31.11 | 27.56 | 24.00 |
| Machinery and equipment | 1 150.18 | 1 269.40 | 1 020.26 | 892.85 | 797.38 |
| Tangible assets total | 1 151.87 | 1 304.07 | 1 051.38 | 920.40 | 821.39 |
| Other receivables | 315.59 | 315.59 | |||
| Investments total | 315.59 | 315.59 | |||
| Non-current loans receivable | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Long term receivables total | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Raw materials and consumables | 7 056.31 | 8 011.27 | 8 356.60 | 9 338.93 | 8 505.36 |
| Inventories total | 7 056.31 | 8 011.27 | 8 356.60 | 9 338.93 | 8 505.36 |
| Current trade debtors | 463.49 | 755.63 | 474.05 | 878.21 | 1 039.94 |
| Current amounts owed by group member comp. | 12.33 | 52.15 | |||
| Prepayments and accrued income | 73.81 | 143.39 | 386.74 | 282.41 | 198.53 |
| Current other receivables | 66.30 | 0.40 | 220.80 | 663.71 | 1 105.38 |
| Current deferred tax assets | 196.00 | 7.48 | |||
| Short term receivables total | 603.60 | 899.43 | 1 277.60 | 1 836.66 | 2 403.48 |
| Cash and bank deposits | 2.27 | 2.27 | 2.23 | 8.37 | 36.01 |
| Cash and cash equivalents | 2.27 | 2.27 | 2.23 | 8.37 | 36.01 |
| Balance sheet total (assets) | 9 276.18 | 10 662.35 | 10 800.71 | 12 204.96 | 11 859.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 833.00 | 833.00 | 833.00 | 833.00 |
| Retained earnings | 1 125.42 | 4 138.53 | 4 032.67 | 3 143.25 | 3 054.58 |
| Profit of the financial year | 349.12 | - 105.87 | - 889.42 | -88.67 | 688.77 |
| Shareholders equity total | 1 974.53 | 4 865.67 | 3 976.25 | 3 887.58 | 4 576.35 |
| Provisions | 116.50 | 53.84 | |||
| Non-current loans from credit institutions | 52.40 | ||||
| Non-current owed to group member | 1 918.35 | 1 791.09 | 1 537.50 | ||
| Non-current other liabilities | 748.09 | ||||
| Non-current liabilities total | 2 718.84 | 1 791.09 | 1 537.50 | ||
| Current loans from credit institutions | 1 969.53 | 1 657.42 | 1 287.21 | ||
| Current trade creditors | 1 907.00 | 1 287.23 | 2 026.92 | 1 542.35 | 990.47 |
| Current owed to participating | 606.82 | 5 569.02 | 5 079.02 | ||
| Current owed to group member | 39.95 | 137.15 | 26.81 | ||
| Short-term deferred tax liabilities | 95.13 | ||||
| Other non-interest bearing current liabilities | 454.69 | 869.96 | 1 339.20 | 1 206.01 | 1 213.20 |
| Current liabilities total | 4 466.30 | 3 951.75 | 5 286.96 | 8 317.38 | 7 282.69 |
| Balance sheet total (liabilities) | 9 276.18 | 10 662.35 | 10 800.71 | 12 204.96 | 11 859.04 |
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